Triveni Turbine Ltd - Stock Valuation and Financial Performance

BSE: 533655 | NSE: TRITURBINE | Engineering - Industrial Equipments | Small Cap

Triveni Turbine Share Price

545.05 -9.60 -1.73%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Triveni Turbine

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Triveni Turbine stock performance -

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P/E Ratio (SA):
92.24
Market Cap:
17,325.9 Cr.
52-wk low:
311.9
52-wk high:
577.5

Is Triveni Turbine Ltd an attractive stock to invest in?

1. Is Triveni Turbine Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Triveni Turbine Ltd is a good quality company.

2. Is Triveni Turbine Ltd undervalued or overvalued?

The key valuation ratios of Triveni Turbine Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Triveni Turbine Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Triveni Turbine Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Triveni Turbine:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Triveni Turbine Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 43.1%36.2%36.4%29.3%22.7%18.9%23.1%17.4%16.8%19.3%-
Value Creation
Index
2.11.61.61.10.60.40.70.20.30.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5086267097337418298106978111,0831,284
Sales YoY Gr.-23.1%13.3%3.4%1.1%11.9%-2.3%-14%16.4%33.5%-
Adj EPS 2.12.32.93.12.92.53.22.93.54.25.9
YoY Gr.-7%27.1%4.8%-6.6%-14%29%-8.9%21.5%19.7%-
BVPS (₹) 5.57.19.11213.512.815.418.323.919.724.5
Adj Net
Profit
70.875.696.110194.179.410293.1113133188
Cash Flow from Ops. 29.157.714074.493.7141178175391151-
Debt/CF from Ops. 0.3000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.8%7.9%10.2%33.5%
Adj EPS 7.8%8%9.9%19.7%
BVPS15.2%7.8%8.4%-17.6%
Share Price 22.6% 37.9% 76.6% 59.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
43.536.3362922.418.422.417.116.619.126.8
Op. Profit
Mgn %
22.120.422.322.521.517.21820.318.116.417.8
Net Profit
Mgn %
13.912.113.613.712.79.612.613.41412.314.6
Debt to
Equity
0000000000-
Working Cap
Days
246232188176201195175163131110140
Cash Conv.
Cycle
274770808810010191574756

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.80%

Sales growth is growing at healthy rate in last 3 years 10.18%

Sales growth is good in last 4 quarters at 25.63%

Net Profit has been subdued in last 3 years 9.86%

Latest Financials - Triveni Turbine Ltd.

Standalone Consolidated
TTM EPS (₹) 5.9 7.8
TTM Sales (₹ Cr.) 1,284 1,566
BVPS (₹.) 24.5 30.1
Reserves (₹ Cr.) 747 924
P/BV 22.24 18.13
PE 92.24 69.67
From the Market
52 Week Low / High (₹) 311.85 / 577.50
All Time Low / High (₹) 30.00 / 577.50
Market Cap (₹ Cr.) 17,326
Equity (₹ Cr.) 31.8
Face Value (₹) 1
Industry PE 50.3

Management X-Ray of Triveni Turbine:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Triveni Turbine

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5086267097337418298106978111,083
Operating Expenses 401498551568582686664556665906
Manufacturing Costs19232622293524212830
Material Costs278365399390385466440355450639
Employee Cost 576064748091948092111
Other Costs 4851628288951069995126
Operating Profit 108127158165158143146141147177
Operating Profit Margin (%) 21.2%20.3%22.3%22.5%21.4%17.2%18.0%20.3%18.1%16.4%
Other Income 828232991622202639
Interest 2222235322
Depreciation 13151515192020202019
Exceptional Items 0-300000-191890
Profit Before Tax 101136163177146136142120340195
Tax 33445460484832319051
Profit After Tax 6891109116988811089249145
PAT Margin (%) 13.5%14.6%15.4%15.9%13.3%10.6%13.6%12.7%30.7%13.4%
Adjusted EPS (₹)2.12.83.33.53.02.73.42.77.74.6
Dividend Payout Ratio (%)36%31%33%34%34%0%15%44%33%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 181236299396446415499592771625
Share Capital 33333333333232323232
Reserves 148203266363413383466560739593
Minority Interest0000000000
Debt7100001000
Long Term Debt1100001000
Short Term Debt7100000000
Trade Payables12911288921451196473105107
Others Liabilities 222207187141151186223225344417
Total Liabilities 5395555746297427207868911,2201,149

Fixed Assets

Gross Block185226147262274323331351361394
Accumulated Depreciation77931530496884104122138
Net Fixed Assets108134132232226254246248240256
CWIP 0633103957135
Investments 81421141915139278466332
Inventories111119157146181217172159153197
Trade Receivables106153132149206173121769298
Cash Equivalents 142795135086207207
Others Assets2051257370674349435953
Total Assets 5395555746297427207868911,2201,149

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 29581407494141178175391151
PBT 101136163177146136142120340195
Adjustment 12159112016161310-16
Changes in Working Capital -55-4517-56-2337607412521
Tax Paid -30-46-49-57-49-48-41-31-84-51
Cash Flow From Investing Activity -31-17-47-74-50-8-120-210-324138
Capex -38-11-43-83-47-15-11-13-19-31
Net Investments 7-6-39-37-115-199-300158
Others 00-101071-411
Cash Flow From Financing Activity -25-38-70-19-48-124-21-2-73-288
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000010-10
Interest Paid -1-1-10-1-1-3-1-1-1
Dividend Paid -25-26-56-15-40-18-160-71-50
Others 0-11-12-3-8-105-300-236
Net Cash Flow -27323-18-5937-37-61
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)42.4443.7140.7933.4623.3420.3324.0916.2636.5920.75
ROCE (%)61.864.661.5451.2735.1832.232.2222.3850.1528.31
Asset Turnover Ratio1.071.181.31.251.081.131.080.830.770.91
PAT to CFO Conversion(x)0.430.641.280.640.961.61.621.971.571.04
Working Capital Days
Receivable Days77737168878366523832
Inventory Days62656873808888877059
Payable Days159121918411210376707261

Triveni Turbine Ltd Stock News

Triveni Turbine Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Triveni Turbine on 12-Apr-2024 16:59 is ₹545.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Triveni Turbine stood at ₹17,325.9.
The latest P/E ratio of Triveni Turbine as of 12-Apr-2024 16:59 is 92.24.
The latest P/B ratio of Triveni Turbine as of 12-Apr-2024 16:59 is 22.24.
The 52-week high of Triveni Turbine is ₹577.5 and the 52-week low is ₹311.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Turbine is ₹1,284 ( Cr.) .

About Triveni Turbine Ltd

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